SONG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SONG FOUNDATION (EIN 84-3950307)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-07-07
- IRS object ID
- 202631889349100903
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-07T09:41:37-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 OAKBROOK DR STE 400 | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843950307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SONG | BusinessNameControlTxt |
| Phone | 7347304298 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KHALILAH GASTON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7347304298 | PhoneNum |
| Signature | 2026-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 7346659494 | PhoneNum |
| Preparation | 2026-06-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,365,579 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $315,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $229 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $229 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $844,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $844,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,919,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,636,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,919,093 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $136,335 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $155,277 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,215,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,919,226 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $262,711 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $247,711 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $217,352 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $217,352 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $51,193 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $51,193 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,391 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,391 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $88,994 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,497 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $44,497 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,104 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,869 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,235 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $83 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,713 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,923 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,923 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $287,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,903 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $294,239 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,060,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $900,541 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,520,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,440,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,580,885 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,340,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$365,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,742,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $281,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,649,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,649,727 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $22,480 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $32,168 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $32,168 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $10,577,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,175,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,013,908 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,034,608 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,546,183 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,111,162 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,234,316 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,460,386 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,558,614 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,150,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,863,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,365,579 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $40,433 | AccountsPayableEOYAmt |
| Grants Payable BOY | $10,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $79,500 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $108,828 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $133,012 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $145,328 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $252,945 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,005,144 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,610,833 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,005,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,610,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,150,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,863,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,005,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$365,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,639,543 | SubtotalAmt |
| Other Decreases | $28,710 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,610,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| ST GAIN FROM SALE OF PUBLIC SECURITIES | $441,970 | $420,606 | $21,364 | $21,364 | |
| LT GAIN FROM SALE OF PUBLIC SECURITIES | $7,800,082 | $6,296,866 | $1,503,216 | $1,503,216 | |
| CAPITAL GAINS DIVIDENDS | $394,513 | $394,513 | $394,513 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,919,093 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,126 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,126 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,126 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,557 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $26,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,057 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,931 | OverpaymentAmt |
| Applied To ES Tax | $20,931 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SONG.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KHALILAH GASTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7347304298 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS SONG | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | LIFETIME DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINH SONG | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | BOARD CHAIR/LIFETIME DIRECTOR | 1.00 | $0 | $0 | $0 |
| KHALILAH GASTON | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | EXECUTIVE DIRECTOR | 40.00 | $247,711 | $31,755 | $0 |
| OMARI RUSH | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | TREASURER | 1.00 | $0 | $0 | $0 |
| C'ARDISS GARDNER GLESER | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LEE PENNINGTON | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | SENIOR PROGRAM MANAG | 40.00 | $108,722 | $9,928 | $0 |
| LAMAR WEIR | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | PROGRAM OFFICER | 40.00 | $105,188 | $9,510 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| 98FORWARD LLC | |||||
| 4219 WOODWARD AVE | DETROIT | MI | 48201 | PUBLIC RELATIONS | $140,025 |
| PLANTE & MORAN PLLC | |||||
| 1000 OAKBROOK DRIVE SUITE 400 | ANN ARBOR | MI | 481046815 | ACCOUNTING AND TAX | $88,994 |
| PLANTE MORAN FINANCIAL ADVISOR | |||||
| 3000 TOWN CTR STE 100 | SOUTHFIELD | MI | 480751120 | INVESTMENT MANAGEMENT | $81,869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,465,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,942,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,407,743 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,407,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $456,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,951,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,497,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,497,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,126 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,126 | TotalTaxAmt |
| Distributable Before Adj | $1,459,455 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,459,455 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,459,455 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,340,541 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,340,541 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,459,455 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $94,833 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,022,810 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,117,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,340,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,459,455 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,881,086 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,998,729 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,998,729 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $94,833 | ExcessFromYear2Amt |
| Excess From Year1 | $2,022,810 | ExcessFromYear1Amt |
| Excess From Current Year | $1,881,086 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOUGLAS SONG | ContributingManagerNm |
| Contributing Manager | LINH SONG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 482FORWARD | |||||||
| 440 BURROUGHS STREET SUITE 315 | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $25,000 |
| A GLIMPSE OF AFRICA | |||||||
| 2025 E BELTLINE AVE SE | GRAND RAPIDS | MI | 49546 | NONE | PC | GENERAL PURPOSE | $15,000 |
| ABISA | |||||||
| 16180 MEYERS ROAD | DETROIT | MI | 48235 | NONE | PC | GENERAL PURPOSE | $30,000 |
| ACCESS | |||||||
| 2651 SAULINO COURT | DEARBORN | MI | 48120 | NONE | PC | GENERAL PURPOSE | $10,000 |
| ACLU FUND OF MICHIGAN | |||||||
| 2966 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | PC | GENERAL PURPOSE | $250,000 |
| AFP-GDC | |||||||
| PO BOX 598 | OXFORD | MI | 48371 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ANN ARBOR AREA COMMUNITY FOUNDATION | |||||||
| 301 N MAIN STREET SUITE 300 | ANN ARBOR | MI | 48104 | NONE | PC | GENERAL PURPOSE | $150,000 |
| BLACK LEGACY ADVANCEMENT COALITION | |||||||
| 2420 VIRGINIA PARK STREET | DETROIT | MI | 48206 | NONE | PC | GENERAL PURPOSE | $5,000 |
| BOY & GIRLS CLUBS OF GREATER FLINT | |||||||
| 3701 NORTH AVERILL AVENUE | FLINT | MI | 48506 | NONE | PC | GENERAL PURPOSE | $50,000 |
| BUILDING COMMUNITY VALUE | |||||||
| 1401 W FORT STREET 44344 | DETROIT | MI | 48244 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CARIBBEAN COMMUNITY SERVICE CENTER | |||||||
| 6716 WHITBY STREET | GARDEN CITY | MI | 48135 | NONE | PC | GENERAL PURPOSE | $12,500 |
| CHILDRENS HOSPITAL OF MICHIGAN FOUNDATION | |||||||
| 3011 WEST GRAND BLVD SUITE 218 | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $50,000 |
| D'ARTILLERY (CARIBBEAN COMMUNITY SERVICE | |||||||
| 6716 WHITBY STREET | GARDEN CITY | MI | 48135 | NONE | PC | GENERAL PURPOSE | $12,500 |
| DETROIT FUTURE CITY | |||||||
| 440 BURROUGHS STREET SUITE 229 | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $185,000 |
| DETROIT HISPANIC DEVELOPMENT CORPORATION | |||||||
| 1211 TRUMBULL ST | DETROIT | MI | 48216 | NONE | PC | GENERAL PURPOSE | $100,000 |
| DETROIT PUBLIC SAFETY FOUNDATION | |||||||
| 1301 THIRD ST SUITE 547 | DETROIT | MI | 48226 | NONE | PC | GENERAL PURPOSE | $15,000 |
| DOWNTOWN DETROIT PARTNERSHIP | |||||||
| 1000 WOODWARD AVE SUITE 380 | DETROIT | MI | 48226 | NONE | PC | GENERAL PURPOSE | $50,000 |
| DREAM CENTERS OF MICHIGAN | |||||||
| 6600 ROCHESTER ROAD | TROY | MI | 48085 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HNGD | |||||||
| 22759 GLASTONBURY GATE ST | SOUTHFIELD | MI | 48034 | NONE | PC | GENERAL PURPOSE | $30,000 |
| HOPEWELL FUND - NEXT GEN SUMMIT | |||||||
| 1828 L STREET NORTHWEST | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE | $15,000 |
| INDO AMERICAN CHAMBER OF COMMERCE | |||||||
| 7310 WOODWARD AVENUE SUITE 705 | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $15,000 |
| JOE LOUIS GREENWAY PARTNERSHIP | |||||||
| 2050 15TH STREET | DETROIT | MI | 48216 | NONE | PC | GENERAL PURPOSE | $100,000 |
| LFE LEADERS INC | |||||||
| 1620 MICHIGAN AVENUE SUITE 120 | DETROIT | MI | 48216 | NONE | PC | GENERAL PURPOSE | $25,000 |
| LEADERS ADVANCING AND HELPING COMMUNITIES | |||||||
| 5275 KENILWORTH STREET | DEARBORN | MI | 48126 | NONE | PC | GENERAL PURPOSE | $25,000 |
| LIFE REMODELED | |||||||
| 2470 COLLINGWOOD STREET | DETROIT | MI | 48206 | NONE | PC | GENERAL PURPOSE | $200,000 |
| METRO DETROIT BLACK CHAMBER OF COMMERCE F | |||||||
| 28 WEST ADAMS AVENUE SUITE 800 | DETROIT | MI | 48226 | NONE | PC | GENERAL PURPOSE | $20,000 |
| METRO SOLUTIONS INC | |||||||
| 18000 WEST NINE MILE ROAD 360 | SOUTHFIELD | MI | 48075 | NONE | PC | GENERAL PURPOSE | $100,000 |
| MICHIGAN CENTRAL | |||||||
| 1907 MICHIGAN AVENUE | DETROIT | MI | 48216 | NONE | PC | GENERAL PURPOSE | $25,000 |
| MICHIGAN FOUNDER FUND | |||||||
| 206 HURON ST SUITE 305 | ANN ARBOR | MI | 48104 | NONE | PC | GENERAL PURPOSE | $100,000 |
| MICHIGAN IMMIGRANT RIGHTS CENTER | |||||||
| 15 S WASHINGTON | YPSILANTI | MI | 48197 | NONE | PC | GENERAL PURPOSE | $200,000 |
| MICHIGAN MUNICIPAL LEAGUE FOUNDATION | |||||||
| 1675 GREEN ROAD | ANN ARBOR | MI | 48105 | NONE | PC | GENERAL PURPOSE | $25,000 |
| MILESTONE GROWTH CAPITAL INSTITUTE | |||||||
| 2050 15TH STREET | DETROIT | MI | 48216 | NONE | PC | GENERAL PURPOSE | $50,000 |
| MONEY MATTERS 4 YOUTH | |||||||
| 220 HUNT STREET | DETROIT | MI | 48207 | NONE | PC | GENERAL PURPOSE | $10,000 |
| MOTIVATING INNER NEW DREAMS | |||||||
| 17301 LIVERNOIS 402 | DETROIT | MI | 48221 | NONE | PC | GENERAL PURPOSE | $50,000 |
| NATION OUTSIDE INC | |||||||
| 1420 WASHINGTON BLVD STE 301 | DETROIT | MI | 48226 | NONE | PC | GENERAL PURPOSE | $75,000 |
| PEACE NEIGHBORHOOD CENTER | |||||||
| 1111 NORTH MAPLE ROAD | ANN ARBOR | MI | 48103 | NONE | PC | GENERAL PURPOSE | $7,500 |
| REGENTS OF THE U OF M- 50304 DEARBORN | |||||||
| 3003 S STATE ST SUITE 8000 | ANN ARBOR | MI | 48109 | NONE | PC | GENERAL PURPOSE | $50,000 |
| SAMARITAS | |||||||
| 8131 EAST JEFFERSON | DETROIT | MI | 48214 | NONE | PC | GENERAL PURPOSE | $50,000 |
| TEJARA | |||||||
| 12740 WEST WARREN AVENUE | DEARBORN | MI | 48126 | NONE | PC | GENERAL PURPOSE | $20,000 |
| THE LOVE BUILDING | |||||||
| 4731 GRAND RIVER AVENUE | DETROIT | MI | 48208 | NONE | PC | GENERAL PURPOSE | $35,000 |
| THE STEPS FORWARD | |||||||
| 212 N FIFTH AVENUE | ANN ARBOR | MI | 48104 | NONE | PC | GENERAL PURPOSE | $25,000 |
| THE TREELINE CONSERVANCY | |||||||
| 535 WEST WILLIAM STREET | ANN ARBOR | MI | 48103 | NONE | PC | GENERAL PURPOSE | $7,500 |
| TRANSPARENT COLLECTIVE | |||||||
| 5 EMBARCADERO WEST | OAKLAND | CA | 94607 | NONE | PC | GENERAL PURPOSE | $10,000 |
| UMOJA DEBATE TEAM | |||||||
| 16609 SORRENTO AVENUE | DETROIT | MI | 48235 | NONE | PC | GENERAL PURPOSE | $10,000 |
| UNIVERSITY MUSICAL SOCIETY | |||||||
| 881 NORTH UNIVERSITY AVENUE | ANN ARBOR | MI | 48104 | NONE | PC | GENERAL PURPOSE | $10,000 |
| URBAN ENTREPRENEURSHIP INITIATIVE | |||||||
| 607 SHELBY STREET | DETROIT | MI | 48226 | NONE | PC | GENERAL PURPOSE | $100,000 |
| WARRENCONNER DEVELOPMENT COALITION | |||||||
| 4401 CONNER STREET | DETROIT | MI | 48215 | NONE | PC | GENERAL PURPOSE | $10,000 |
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||
| 3101 E GRAND BLVD STE 300 | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $35,000 |
| TIDES CENTER | |||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | NONE | PC | GENERAL PURPOSE | $25,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 1000 VICTORS WAY SUITE 1A | ANN ARBOR | MI | 48108 | NONE | PC | GENERAL PURPOSE | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,520,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $844,627 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,335 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,919,093 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,900,284 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,900,284 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DOUG AND LINH SONG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $315,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $88,994 | Amt |
| Net Investment Income | $44,497 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,497 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME INSTL | $853,284 | $791,506 |
| FEDERATED HERMES TOTAL RETURN BONDS | $9,912,899 | $10,550,459 |
| CLIFFWATER CORPORATE | $780,000 | $769,197 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HARTFORD INTERNATIONAL V | $616,662 | $764,893 |
| JANUS HENDERSON ENTERPRISE | $844,000 | $893,546 |
| MACQUAIRE SMALL CAP VALUE | $769,513 | $840,268 |
| VANGUARD EXTENDED MARKET | $442,719 | $900,241 |
| VANGAURD LARGE CAP INDEX | $570,131 | $1,427,518 |
| VANGAURD LARGE CAP INDEX | $1,005,452 | $2,635,813 |
| SPDR PORTFOLIO DVLPD | $469,925 | $729,657 |
| VANGUARD S&P 500 ETF | $2,724,595 | $3,530,012 |
| VANGUARD 500 INDEX | $264,246 | $566,976 |
| WCM FOCUSED INTERNATIONAL | $468,071 | $724,984 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LATIMER VENTURES FUND | AT COST | $500,000 | $500,000 |
| GOLUB CAPITAL PARTNERS 14, L.P. | AT COST | $900,000 | $900,000 |
| GOLUS CAPITAL PARTNERS 15, L.P. | AT COST | $300,000 | $300,000 |
| COMMONWEALTH VENTURES | AT COST | $25,381 | $25,381 |
| 100KM VENTURES FUND I | AT COST | $178,264 | $178,264 |
| COMMONWEALTH VENTURES | AT COST | $48,990 | $48,990 |
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND LP | AT COST | $507,751 | $605,979 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,391 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,391 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET VALUE ADJUSTMENT - INVESTMENTS | Desc |
| Amt | $28,710 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,568 | $0 | $3,568 |
| CONFERENCES | $13,076 | $0 | $45,244 |
| DUES & MEMBERSHIPS | $12,695 | $0 | $12,695 |
| OFFICE EXPENSE | $12,380 | $0 | $12,380 |
| SOFTWARE EXPENSE | $40,163 | $0 | $40,163 |
| COMMUNICATIONS | $140,998 | $0 | $140,998 |
| EVENTS | $61,453 | $0 | $36,020 |
| K-1 PORTFOLIO DEDUCTIONS | $0 | $49,903 | $0 |
| GIFTS | $2,396 | $0 | $2,396 |
| PARKING | $580 | $0 | $580 |
| BANK FEES | $195 | $0 | $195 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 INVESTMENT INCOME | $31,159 | $90,946 | $31,159 |
| K-1 INVESTMENT INCOME | $81,579 | $32,706 | $81,579 |
| K-1 INVESTMENT INCOME | $23,597 | $27,896 | $23,597 |
| K-1 OTHER INCOME | $0 | $3,729 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES | $81,869 | $81,869 | $0 |
| NONPROFIT ADVISORY BOARD FEES | $19,235 | $0 | $19,235 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| DOUGLAS SONG | |||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 |
| LINH SONG | |||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PAYMENTS | CategoryTxt |
| Amt | $25,713 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |